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DFTT ETF · DF Tactical 30 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.71% | +17.85% | N/A | N/A | N/A | +6.51% | +22.81% | +20.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.85% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DFTT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DFTT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
DFTT | DF Tactical 30 ETF | €29M |
Frequently asked questions about DFTT
What does DF Tactical 30 ETF, DFTT, invest in?
DFTT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does DFTT replicate?
DFTT tracks the DF Risk-Managed Tactical Top 30 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DFTT?
DFTT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was DFTT launched?
DFTT was introduced to the market on November 11, 2025. It trades on United States
Who is the ETF issuer of DFTT?
DF Tactical 30 ETF, DFTT, is provided by Donoghue Forlines. Learn more about Donoghue Forlines here.
What is the current assets under management (AUM) of DFTT?
DFTT oversees €29M in assets as of May 13, 2026.
How has DFTT performed lately?
Based on data from May 13, 2026, DFTT returned 13.71% over the past month, 17.85% over the last three months and 20.11% year-to-date.
What are the latest inflows or outflows for DFTT?
As of May 13, 2026, DFTT recorded net flows of +€13M year-to-date.
Does DFTT distribute dividends?
DFTT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DFTT?
As of March 31, 2026, DFTT has significant geographic allocations in USA.
In which sector or theme does DFTT invest in?
As of March 31, 2026, DFTT focuses largely on Information Technology, Health Care and Industrials.
How many securities does DFTT hold and how diversified is it?
As of March 31, 2026, DFTT holds 29 positions in its portfolio, with 57.33% of assets concentrated in its top 15 holdings.
What are the main positions in DFTT?
As of March 31, 2026, DFTT top three holdings include ALPHABET INC-CL, EXXON and LILLY.
What is the base currency of DFTT?
The base currency of DFTT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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